(%)

US46435U5496

EAGG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

47,55 USD

Hisse başına net varlık değeri | 10.04.2026

18.10.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

EAGG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Aggregate ESG Focus Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

4.689,38 milyon USD

Fonun toplam varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 10.04.2026, NYSE Arca

YTD

0,48 %
1M

-0,42 %
3M

0,12 %
6M

0,82 %
1Y

6,22 %
3Y

10,87 %
5Y

0,6 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares ESG U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI US Aggregate ESG Focus Index by investing in a portfolio comprised primarily of USD-denominated debt securities that exhibit ESG characteristics

EAGG profile

The iShares ESG U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2018 with unique ISIN - US46435U5496. Main exchange is NYSE Arca and ticker symbol is EAGG. The total expense ratio is 0.1%. The iShares ESG U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı EAGG on 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACKROCK CASH CL INST SL AGENCY	5,06%
USA, Notes 4% 15feb2034, USD (B-2034)	0,49%
UMBS 30YR TBA(REG A)	0,48%
FHLMC 30YR UMBS SUPER	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,42%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,39%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,38%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,36%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
UMBS 15YR TBA(REG B)	0,33%
UMBS 30YR TBA(REG A)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,32%
USA, Notes 4% 31mar2030, USD (W-2030)	0,3%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,29%
UMBS 30YR TBA(REG A)	0,29%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,29%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,28%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,28%
Cheniere Energy, 4.625% 15oct2028, USD	0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,27%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,27%
USA, Bonds 4.75% 15nov2053, USD	0,27%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,26%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,26%
FNMA 30YR UMBS	0,26%
GNMA2 30YR TBA(REG C)	0,26%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,25%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,25%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,25%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,24%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,24%
USA, Bonds 4.25% 15feb2054, USD	0,24%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,24%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,24%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,24%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,24%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,24%
USA, Notes 4% 31oct2029, USD (R-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,24%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Bonds 3.625% 15feb2053, USD	0,22%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,22%
GNMA2 30YR TBA(REG C)	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,21%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,21%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,21%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,21%
USA, Bonds 1.875% 15feb2041, USD	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
UMBS 30YR TBA(REG A)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,2%
USA, Bonds 4.625% 15nov2055, USD	0,2%
USA, Bonds 1.75% 15aug2041, USD	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,2%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,2%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,2%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,2%
USA, Notes 4% 31jan2031, USD (G-2031)	0,2%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,2%
UMBS 30YR TBA(REG A)	0,19%
USA, Bonds 4.5% 15nov2054, USD	0,19%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,19%

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Other - %

EAGG - iShares ESG U.S. Aggregate Bond ETF (USD) (US46435U5496)

Getiri on 10.04.2026, NYSE Arca

Kotasyonlar (EAGG)

Fiyat dinamiklerindeki değişimler

Fund profile

EAGG profile

Yapı EAGG on 09.04.2026

Gelir ödemeleri (US46435U5496)

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